OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.3B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$38.3M
3
+$31.7M
4
CE icon
Celanese
CE
+$28.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$23.5M

Top Sells

1
+$48.9M
2
+$47.4M
3
+$40.1M
4
ALL icon
Allstate
ALL
+$35.8M
5
TEL icon
TE Connectivity
TEL
+$35.6M

Sector Composition

1 Financials 27.34%
2 Consumer Discretionary 14.68%
3 Industrials 13.46%
4 Technology 12.76%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$548K 0.01%
8,531
+8,428
352
$545K 0.01%
14,343
-11,838
353
$536K 0.01%
4,540
+1,022
354
$536K 0.01%
18,783
-27,255
355
$533K 0.01%
25,433
+8,087
356
$530K 0.01%
14,209
-4,210
357
$528K 0.01%
10,977
-543
358
$523K 0.01%
16,117
+1,108
359
$514K 0.01%
6,709
-40,217
360
$504K 0.01%
3,546
+34
361
$496K 0.01%
39,979
-9,338
362
$493K 0.01%
7,471
-121
363
$493K 0.01%
7,100
-66,024
364
$493K 0.01%
48,867
+36,709
365
$491K 0.01%
15,116
-3,759
366
$491K 0.01%
51,163
+25,153
367
$489K 0.01%
5,672
-16,653
368
$487K 0.01%
16,506
+16,482
369
$485K 0.01%
4,703
-7,628
370
$482K 0.01%
+14,054
371
$479K 0.01%
18,493
+12,915
372
$479K 0.01%
17,001
+11,504
373
$475K 0.01%
17,069
+17,051
374
$469K 0.01%
22,802
+18,293
375
$467K 0.01%
+34,095
13 14
15
16 17